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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$3.76B
AUM Growth
+$402M
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 7.5%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
1051
Rocky Brands
RCKY
$368M
$202K 0.01%
+3,631
New +$204K
RWT
1052
Redwood Trust
RWT
$588M
$197K 0.01%
+16,356
New +$182K
STLA icon
1053
Stellantis
STLA
$17.4B
$197K 0.01%
10,000
– –
OCUL icon
1054
Ocular Therapeutix
OCUL
$1.83B
$195K 0.01%
13,780
– –
UBS icon
1055
UBS Group
UBS
$170B
$195K 0.01%
12,736
+14
+0.1% +$221
BCRX icon
1056
BioCryst Pharmaceuticals
BCRX
$2.42B
$194K 0.01%
12,291
-115
-0.9% -$1.56K
PAGP icon
1057
Plains GP Holdings
PAGP
$5.28B
$194K 0.01%
16,212
+5,335
+49% +$56.9K
RIG icon
1058
Transocean
RIG
$5.48B
$194K 0.01%
42,825
– –
GLQ
1059
Clough Global Equity Fund
GLQ
$151M
$193K 0.01%
+13,084
New +$200K
NEUE
1060
DELISTED
NeueHealth
NEUE
$191K 0.01%
+139
New +$190K
BBQ
1061
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$190K 0.01%
+10,000
New +$133K
TALO icon
1062
Talos Energy
TALO
$2.38B
$187K 0.01%
+11,925
New +$165K
OBCI
1063
DELISTED
Ocean Bio-Chem Inc
OBCI
$182K ﹤0.01%
14,931
-1,119
-7% -$14.3K
NAII icon
1064
Natural Alternatives International
NAII
$13.9M
$179K ﹤0.01%
+10,652
New +$158K
SPRU icon
1065
Spruce Power Holding Corp
SPRU
$36.6M
$179K ﹤0.01%
2,688
– –
BLIN icon
1066
Bridgeline Digital
BLIN
$14.5M
$178K ﹤0.01%
41,461
-22,364
-35% -$59K
ELTK icon
1067
Eltek
ELTK
$58.2M
$169K ﹤0.01%
27,537
-2,063
-7% -$12.2K
SRTA
1068
Strata Critical Medical Inc
SRTA
$421M
$166K ﹤0.01%
15,830
+360
+2% +$3.55K
CPSH icon
1069
CPS Technologies
CPSH
$67.6M
$163K ﹤0.01%
16,955
-1,270
-7% -$9.93K
SILV
1070
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$163K ﹤0.01%
18,711
+1,000
+6% +$9.14K
LOAN
1071
Manhattan Bridge Capital
LOAN
$48M
$162K ﹤0.01%
20,606
+7,056
+52% +$46.1K
NSTB
1072
DELISTED
Northern Star Investment Corp. II
NSTB
$160K ﹤0.01%
16,091
+3,155
+24% +$31.5K
NEA icon
1073
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$158K ﹤0.01%
+10,078
New +$153K
BOSC icon
1074
Better Online Solutions
BOSC
$31.7M
$149K ﹤0.01%
38,865
-2,912
-7% -$10.2K
UUUU icon
1075
Energy Fuels
UUUU
$2.68B
$149K ﹤0.01%
24,552
+2,915
+13% +$17.9K
41 42
43
44 45

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NewEdge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.

  • NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
  • NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
  • NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
  • NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
  • NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.